Lam Research Corp (LRCX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,988,114 | 3,162,654 | 1,568,660 | 5,358,217 | 3,638,129 |
| Depreciation Amortization | 321,891 | 205,569 | 101,644 | 386,277 | 287,838 |
| Income taxes - deferred | -113,310 | -93,832 | -62,875 | -363,247 | -211,568 |
| Accounts receivable | N/A | N/A | N/A | -858,748 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 212,000 | N/A |
| Other Working Capital | -1,053,956 | -179,311 | 76,184 | 441,801 | -337,013 |
| Other Operating Activity | 257,690 | 163,929 | 95,351 | 996,964 | 241,690 |
| Operating Cash Flow | $4,400,429 | $3,259,009 | $1,778,964 | $6,173,264 | $3,619,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -777,604 | -446,000 | -185,121 | -759,186 | -586,995 |
| Other Investing Activity | -807 | 2,169 | -927 | 51,094 | 8,154 |
| Investing Cash Flow | $-778,411 | $-443,831 | $-186,048 | $-708,092 | $-578,841 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -754,073 | -2,879 | -1,417 | -507,488 | -506,003 |
| Common Stock Issued | 80,206 | 71,039 | N/A | 142,565 | 62,313 |
| Common Stock Repurchased | -3,604,783 | -2,441,946 | -975,791 | -3,422,321 | -2,130,044 |
| Dividend Paid | -945,317 | -619,488 | -291,981 | -1,149,542 | -854,335 |
| Other Financing Activity | -13,511 | -13,566 | -12,449 | 143 | 963 |
| Financing Cash Flow | $-5,237,478 | $-3,006,840 | $-1,281,638 | $-4,936,643 | $-3,427,106 |
| Exchange Rate Effect | -25,375 | -20,396 | -7,059 | 28,324 | -960 |
| Beginning Cash Position | 6,407,656 | 6,407,656 | 6,407,656 | 5,850,803 | 5,850,803 |
| End Cash Position | 4,766,821 | 6,195,598 | 6,711,875 | 6,407,656 | 5,462,972 |
| Net Cash Flow | $-1,640,835 | $-212,058 | $304,219 | $556,853 | $-387,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,400,429 | 3,259,009 | 1,778,964 | 6,173,264 | 3,619,076 |
| Capital Expenditure | -777,604 | -446,000 | -185,121 | -759,186 | -586,995 |
| Free Cash Flow | 3,622,825 | 2,813,009 | 1,593,843 | 5,414,078 | 3,032,081 |